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Vontobel Fund - Global Corporate Bond A Usd (0P000181YN)

Luxembourg

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100.900 +0.260 +0.26%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1395536086

Asset Class: Bond

Morningstar Rating:
Total Assets: 922.19M

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0P000181YN Historical Data

Get free historical data for 0P000181YN fund. You'll find the end of day price of the Vontobel Fund - Global Corporate Bond A Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 07, 2025	100.900	100.900	100.900	100.900	0.26%
May 06, 2025	100.640	100.640	100.640	100.550	0.09%
May 05, 2025	100.550	100.550	100.590	100.550	-0.04%
May 02, 2025	100.590	100.590	100.590	100.590	-0.91%
Apr 30, 2025	101.510	101.510	101.510	101.510	-0.11%
Apr 29, 2025	101.620	101.620	101.620	101.620	0.08%
Apr 28, 2025	101.540	101.540	101.540	101.540	0.13%
Apr 25, 2025	101.410	101.410	101.410	101.410	0.28%
Apr 24, 2025	101.130	101.130	101.130	101.130	0.47%
Apr 23, 2025	100.660	100.660	100.660	100.660	0.32%
Apr 22, 2025	100.340	100.340	100.560	100.340	-0.22%
Apr 17, 2025	100.560	100.560	100.560	100.560	0.08%
Apr 16, 2025	100.480	100.480	100.480	100.210	0.27%
Apr 15, 2025	100.210	100.210	100.210	99.960	0.25%
Apr 14, 2025	99.960	99.960	99.960	99.470	0.49%
Apr 11, 2025	99.470	99.470	99.720	99.470	-0.25%
Apr 10, 2025	99.720	99.720	99.900	99.720	-0.18%
Apr 09, 2025	99.900	99.900	100.090	99.900	-0.19%
Apr 08, 2025	100.090	100.090	100.090	100.090	-0.28%
Apr 07, 2025	100.370	100.370	100.370	100.370	-1.11%

Highest: 101.620

Lowest: 99.470

Difference: 2.150

Average: 100.583

Change %: -0.591

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